FFM

Forum Financial Management Portfolio holdings

AUM $6.57B
1-Year Return 12.97%
This Quarter Return
-3.62%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$58.6M
Cap. Flow
+$232M
Cap. Flow %
5.13%
Top 10 Hldgs %
79.25%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$45.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$41M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$32.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
2
CME icon
CME Group
CME
+$2.01M
3
OSBC icon
Old Second Bancorp
OSBC
+$1.46M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.16M

Sector Composition

1 Healthcare 3.54%
2 Financials 3.21%
3 Technology 2.99%
4 Energy 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
176
Deutsche Bank
DB
$68.8B
$878K 0.02%
79,928
– –
LCID icon
177
Lucid Motors
LCID
$5.96B
$877K 0.02%
15,695
+13,500
+615% +$755K
BP icon
178
BP
BP
$87.8B
$875K 0.02%
22,595
+17
+0.1% +$658
ADI icon
179
Analog Devices
ADI
$122B
$872K 0.02%
4,982
– –
SPGI icon
180
S&P Global
SPGI
$167B
$867K 0.02%
2,372
+10
+0.4% +$3.65K
HON icon
181
Honeywell
HON
$136B
$838K 0.02%
4,535
– –
MAR icon
182
Marriott International Class A Common Stock
MAR
$71.7B
$837K 0.02%
4,258
+13
+0.3% +$2.56K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$818K 0.02%
15,766
-510
-3% -$26.5K
BLK icon
184
Blackrock
BLK
$171B
$810K 0.02%
1,253
-6
-0.5% -$3.88K
HSY icon
185
Hershey
HSY
$38B
$801K 0.02%
4,003
+18
+0.5% +$3.6K
WTFC icon
186
Wintrust Financial
WTFC
$9.23B
$797K 0.02%
10,552
– –
DVN icon
187
Devon Energy
DVN
$21.8B
$791K 0.02%
16,579
+1
+0% +$48
TMUS icon
188
T-Mobile US
TMUS
$273B
$788K 0.02%
5,624
-1
-0% -$140
BIIB icon
189
Biogen
BIIB
$21.1B
$782K 0.02%
3,043
+1
+0% +$257
FDX icon
190
FedEx
FDX
$53.3B
$778K 0.02%
2,935
+20
+0.7% +$5.3K
STZ icon
191
Constellation Brands
STZ
$25.7B
$777K 0.02%
3,092
+2
+0.1% +$503
EXPD icon
192
Expeditors International
EXPD
$16.4B
$762K 0.02%
6,650
– –
CHMG icon
193
Chemung Financial Corp
CHMG
$254M
$754K 0.02%
19,048
-170
-0.9% -$6.73K
VTV icon
194
Vanguard Value ETF
VTV
$143B
$754K 0.02%
5,465
+44
+0.8% +$6.07K
EPD icon
195
Enterprise Products Partners
EPD
$68.3B
$752K 0.02%
27,479
-5,406
-16% -$148K
PGR icon
196
Progressive
PGR
$143B
$752K 0.02%
5,398
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.4B
$752K 0.02%
9,935
-519
-5% -$39.3K
AZN icon
198
AstraZeneca
AZN
$252B
$747K 0.02%
11,025
+33
+0.3% +$2.24K
UPS icon
199
United Parcel Service
UPS
$71.5B
$746K 0.02%
4,788
-2
-0% -$312
CSX icon
200
CSX Corp
CSX
$60B
$746K 0.02%
24,253
+208
+0.9% +$6.4K
6 7
8
9 10